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<br /> 4-10-2013 04:23 PM CITY . OF ELK RIVER PAGE: 25
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2013
<br /> 101-GENERAL FUND
<br /> Culture & Recreation 25.00% OF YEAR COMP.
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET '..
<br /> DEPARTMENTAL EXPENDTTURFS BUDGET PERIOD ACTUAL BUDGET BALANCE '..
<br /> Personal Services
<br /> 101-4-5220-4103 Part-time Pay 82,000.00 7,756.91 12,961.90 15.81 69,038.10
<br /> 101-4-5220-4104 PERA 2,400.00 107.01 186.61 7.78 2,213.39
<br /> 101-4-5220-4105 FICA 4,350.00 480.93 906.25 20.83 3,443.75
<br /> 101-4-5220-4107 Medicare 1,200.00 112.47 211.90 17.66 988.10
<br /> TOTAL Personal Services 89,950.00 8,457.32 14,266.66 15.86 75,683.34
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<br /> Supplies
<br /> 101-4-5220-4219 Operating Supplies 38,000.00 165.69 1,411.89 3.72 36,588.11
<br /> TOTAL Supplies 38,000.00 165.69 1,411.89 3.72 36,588.11
<br /> Other Services & Charges
<br /> 101-4-5220-4409 Contractual Services 62,350.00 89.78 5,219.34 8.37 57,130.66
<br /> 101-4-5220-4412 Building Rent 1,600.00 0.00 0.00 0.00 1,600.00
<br /> 101-4-5220-4438 Credit Card Fees 4,600.00 325.06 479.60 10.43 4,120.40
<br /> TOTAL Other Services & Charges 68,550.00 414.84 5,698.94 8.31 62,851.06
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<br /> TOTAL Recreation Programs 196,500.00 9,037.85 21,377.49 10.88 175,122.51
<br /> Concessions
<br /> Personal Services
<br /> Supplies
<br /> Other Services & Charges
<br /> Sr Ci Lizen Programs
<br /> Personal Services
<br /> 101-4-5510-4101 Regular Pay 97,100.00 10,915.20 21,466.56 22.11 75,633.44
<br /> 101-4-5510-4104 PERA 7,050.00 791.34 1,840.80 26.11 5,209.20
<br /> 101-4-5510-4105 FICA 6,000.00 667.10 1,545.29 25.75 4,454.71
<br /> 101-4-5510-4107 Medicare 1,400.00 156.01 361.40 25.81 1,038.60
<br /> 101-4-5510-4108 Insurance 18,600.00 1,233.02 3,699.06 19.89 14,900.94
<br /> 101-4-5510-4109 Workers Comp 600.00 154.25 285.50 47.58 314.50
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<br /> TOTAL Personal Services 130,750.00 13,916.92 29,198.61 22.33 101,551.39
<br /> Supplies
<br /> 101-4-5510-4219 Operating Supplies 14,900.00 815.93 3,099.07 20.80 11,800.93
<br /> TOTAL Supplies 14,900.00 815.93 3,099.07 20.80 11,800.93
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